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Security
LU1199946168
Pareto SICAV Pareto ESG Global Corporate Bd D Cap
Last NAV
24/04/2024
125.727 NOK
-0.07 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
NOK
SEK
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
125.727 NOK
2 244 064.7193
282 139 527.79
-
-
-
-
-
-
-
24/04/2024
124.4536 SEK
2 244 064.7193
279 281 887.15
-
-
-
-
-
-
-
23/04/2024
125.8161 NOK
2 244 064.7193
282 339 525.15
-
-
-
-
-
-
-
23/04/2024
124.5801 SEK
2 244 064.7193
279 565 821.41
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating